Abrdn Australia Equity Fund, Inc.
IAF- Exchange
- NYSE
- SEC CIK
- 0000779336
No open-market purchases or sales by Abrdn Australia Equity Fund, Inc. insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $40.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Abrdn Australia Equity Fund, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −6 vs. Q1 2023
- Shares held
- 3.63M
- +856.3K (+30.8%) vs. Q1 2023
- Total value
- $15.7M
- +$3.47M (+28.5%) vs. Q1 2023
- New holders
- 3
- 17 more added
- Sold out
- 9
- 4 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $40.8M |
| Q1 2026 | 28 | $39.0M |
| Q4 2025 | 26 | $38.2M |
| Q3 2025 | 27 | $37.0M |
| Q2 2025 | 29 | $34.9M |
| Q1 2025 | 29 | $30.3M |
| Q4 2024 | 31 | $30.0M |
| Q3 2024 | 32 | $31.8M |
| Q2 2024 | 31 | $27.6M |
| Q1 2024 | 37 | $27.3M |
| Q4 2023 | 33 | $21.8M |
| Q3 2023 | 30 | $16.9M |
| Q2 2023 | 28 | $15.7M |
| Q1 2023 | 34 | $12.2M |
| Q4 2022 | 33 | $10.1M |
| Q3 2022 | 27 | $6.05M |
| Q2 2022 | 24 | $6.28M |
| Q1 2022 | 28 | $9.46M |
| Q4 2021 | 25 | $11.2M |
| Q3 2021 | 28 | $11.5M |
| Q2 2021 | 24 | $17.5M |
| Q1 2021 | 22 | $23.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Abrdn Australia Equity Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,358,149 | $5.85M | 0.42% | +367,261+37.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,073,796 | $4.63M | 0.01% | +344,474+47.2% | Added |
| Atria Wealth Solutions, Inc. | 423,660 | $1.83M | 0.02% | +139,286+49.0% | Added |
| Davenport & Co LLC | 132,831 | $572.5K | 0.00% | −8,423−6.0% | Reduced |
| Morgan Stanley | 131,486 | $566.7K | 0.00% | −16,107−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 106,149 | $457.5K | 0.00% | +2,570+2.5% | Added |
| Shaker Financial Services, LLC | 66,594 | $287.0K | 0.13% | +12,000+22.0% | Added |
| LPL Financial LLC | 59,495 | $256.4K | 0.00% | +4,481+8.1% | Added |
| City of London Investment Management Co Ltd | 47,191 | $203.2K | 0.02% | +14,281+43.4% | Added |
| UBS Group AG | 45,073 | $194.3K | 0.00% | +44,251+5,383.3% | Added |
| Bridgewealth Advisory Group, LLC | 25,248 | $108.8K | 0.18% | +717+2.9% | Added |
| Guggenheim Capital LLC | 24,895 | $107.3K | 0.00% | −412−1.6% | Reduced |
| Raymond James & Associates | 23,397 | $100.8K | 0.00% | +301+1.3% | Added |
| Cetera Investment Advisers | 20,599 | $88.8K | 0.00% | +580+2.9% | Added |
| Creative Planning | 20,208 | $87.1K | 0.00% | +20,208 | New |
| Susquehanna International Group, LLP | 16,623 | $71.6K | 0.00% | +16,623 | New |
| Wells Fargo & Company | 16,622 | $71.6K | 0.00% | +781+4.9% | Added |
| Commonwealth Equity Services, LLC | 15,715 | $68.0K | 0.00% | +109+0.7% | Added |
| Royal Bank of Canada | 9,615 | $42.0K | 0.00% | +239+2.5% | Added |
| US Bancorp | 7,122 | $30.7K | 0.00% | +199+2.9% | Added |
| GWM Advisors LLC | 5,464 | $23.5K | 0.00% | +142+2.7% | Added |
| Bank of America Corp | 1,839 | $7.93K | 0.00% | −20−1.1% | Reduced |
| Chesapeake Asset Management LLC | 1,288 | $5.55K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 121 | $522 | 0.00% | +3+2.5% | Added |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $4 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −21,513−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,293−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,388−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |